13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003139
Total Value
$268.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,033 | $21.6M | 8.06% |
| 2 | PIONEER NAT RES CO | 723787107 | 94,041 | $21.5M | 8.00% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 93,522 | $12.8M | 4.77% |
| 4 | SCHLUMBERGER LTD | SLB | 219,752 | $11.7M | 4.38% |
| 5 | ALPHABET INC | GOOG | 123,659 | $11.0M | 4.09% |
| 6 | ATKORE INC | ATKR | 96,683 | $11.0M | 4.09% |
| 7 | MARKEL CORP | MKL | 8,139 | $10.7M | 4.00% |
| 8 | CONOCOPHILLIPS | COP | 63,136 | $7.5M | 2.78% |
| 9 | POWELL INDS INC | 739128106 | 211,117 | $7.4M | 2.77% |
| 10 | SEABRIDGE GOLD INC | SA | 531,821 | $6.7M | 2.49% |
| 11 | VERISIGN INC | VRSN | 31,490 | $6.5M | 2.41% |
| 12 | ALTRA INDL MOTION CORP | 02208R106 | 105,628 | $6.3M | 2.35% |
| 13 | BROOKFIELD CORP | 11271J107 | 200,086 | $6.3M | 2.35% |
| 14 | WESTROCK CO | WEST | 175,684 | $6.2M | 2.30% |
| 15 | CARTERS INC | CRI | 81,592 | $6.1M | 2.27% |
| 16 | EQT CORP | EQT | 175,328 | $5.9M | 2.21% |
| 17 | QUALCOMM INC | QCOM | 52,832 | $5.8M | 2.16% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 401,600 | $5.7M | 2.11% |
| 19 | BANK AMERICA CORP | 060505104 | 163,907 | $5.4M | 2.02% |
| 20 | DANAHER CORPORATION | 235851102 | 20,055 | $5.3M | 1.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 36,661 | $5.2M | 1.92% |
| 22 | VONTIER CORPORATION | VNT | 261,847 | $5.1M | 1.89% |
| 23 | KENNEDY-WILSON HOLDINGS INC | KW | 310,758 | $4.9M | 1.82% |
| 24 | DISNEY WALT CO | 254687106 | 53,976 | $4.7M | 1.75% |
| 25 | EARTHSTONE ENERGY INC | 27032D304 | 319,368 | $4.5M | 1.69% |
| 26 | AMERISOURCEBERGEN CORP | COR | 23,966 | $4.0M | 1.48% |
| 27 | DMC GLOBAL INC | BOOM | 186,402 | $3.6M | 1.35% |
| 28 | META PLATFORMS INC | META | 28,773 | $3.5M | 1.29% |
| 29 | MICROSOFT CORP | MSFT | 13,555 | $3.3M | 1.21% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 78,578 | $3.1M | 1.15% |
| 31 | AT&T INC | T-PC | 160,345 | $3.0M | 1.10% |
| 32 | WORKDAY INC | WDAY | 16,147 | $2.7M | 1.01% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 85,616 | $2.5M | 0.91% |
| 34 | LUMEN TECHNOLOGIES INC | LUMN | 468,675 | $2.4M | 0.91% |
| 35 | MOODYS CORP | MCO | 8,030 | $2.2M | 0.83% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 28,476 | $2.1M | 0.80% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 30,999 | $1.9M | 0.71% |
| 38 | COMSTOCK RES INC | LODE | 115,288 | $1.6M | 0.59% |
| 39 | COTERRA ENERGY INC | CTRA | 55,910 | $1.4M | 0.51% |
| 40 | SENSATA TECHNOLOGIES HLDG PL | ST | 30,383 | $1.2M | 0.46% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 47,764 | $1.2M | 0.45% |
| 42 | RANGER OIL CORPORATION | 70788V102 | 28,054 | $1.1M | 0.42% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,823 | $1.1M | 0.42% |
| 44 | SPDR SER TR | 78468R556 | 8,149 | $1.1M | 0.41% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 9,716 | $1.1M | 0.39% |
| 46 | NORTHERN OIL AND GAS INC MN | NOG | 33,372 | $1.0M | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 11,540 | $1.0M | 0.38% |
| 48 | SILVERBOW RES INC | 82836G102 | 34,682 | $980,807 | 0.37% |
| 49 | LAREDO PETROLEUM INC | 516806205 | 17,480 | $898,822 | 0.33% |
| 50 | OVINTIV INC | OVV | 17,583 | $891,634 | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,662 | $891,328 | 0.33% |
| 52 | VANECK ETF TRUST | 92189F643 | 12,862 | $834,872 | 0.31% |
| 53 | PDC ENERGY INC | 69327R101 | 13,001 | $825,303 | 0.31% |
| 54 | TRIMAS CORP | TRS | 29,614 | $821,492 | 0.31% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,798 | $785,298 | 0.29% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,630 | $739,931 | 0.28% |
| 57 | MASTERCARD INCORPORATED | MA | 2,124 | $738,579 | 0.28% |
| 58 | ERO COPPER CORP | ERO | 48,299 | $664,111 | 0.25% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,611 | $651,304 | 0.24% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 9,009 | $536,666 | 0.20% |
| 61 | ILLUMINA INC | ILMN | 2,451 | $495,592 | 0.18% |
| 62 | HALLIBURTON CO | HAL | 11,514 | $453,076 | 0.17% |
| 63 | TALOS ENERGY INC | TALO | 21,750 | $410,640 | 0.15% |
| 64 | SPDR SER TR | 78468R853 | 9,674 | $357,648 | 0.13% |
| 65 | SUNCOR ENERGY INC NEW | SU | 10,829 | $343,604 | 0.13% |
| 66 | SOLARIS OILFIELD INFRASTRUCT | SEI | 32,980 | $327,491 | 0.12% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,805 | $274,089 | 0.10% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 5,260 | $273,467 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 1,475 | $264,748 | 0.10% |
| 70 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,038 | $260,395 | 0.10% |
| 71 | GLOBAL X FDS | 37954Y871 | 11,183 | $224,555 | 0.08% |
| 72 | VANGUARD STAR FDS | 921909768 | 4,186 | $216,500 | 0.08% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 7,811 | $211,053 | 0.08% |
| 74 | RANGE RES CORP | RRC | 8,301 | $207,691 | 0.08% |
| 75 | VANECK ETF TRUST | 92189H607 | 670 | $203,714 | 0.08% |
| 76 | SAN JUAN BASIN RTY TR | 798241105 | 17,500 | $199,850 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,412 | $198,202 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,089 | $189,704 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908736 | 830 | $176,881 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908553 | 1,431 | $118,029 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908611 | 649 | $103,061 | 0.04% |
| 82 | TRANSOCEAN LTD | RIG | 21,946 | $100,074 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908751 | 517 | $94,890 | 0.04% |
| 84 | HECLA MNG CO | 422704106 | 17,000 | $94,520 | 0.04% |
| 85 | ALPHABET INC | GOOG | 960 | $84,701 | 0.03% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 2,538 | $63,552 | 0.02% |
| 87 | VANECK ETF TRUST | 92189F791 | 1,555 | $55,436 | 0.02% |
| 88 | TELECOM ARGENTINA SA | TCMFF | 10,000 | $54,500 | 0.02% |
| 89 | VANECK ETF TRUST | 92189F106 | 1,850 | $53,021 | 0.02% |
| 90 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 21,500 | $28,165 | 0.01% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 668 | $14,663 | 0.01% |
| 92 | VANECK ETF TRUST | 92189F403 | 2,203 | $12,447 | 0.00% |
| 93 | GLOBAL X FDS | 37954Y483 | 750 | $11,932 | 0.00% |
| 94 | GLOBAL X FDS | 37954Y657 | 600 | $11,622 | 0.00% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $10,876 | 0.00% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 211 | $10,793 | 0.00% |
| 97 | GLOBAL X FDS | 37954Y699 | 575 | $7,734 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908363 | 21 | $7,378 | 0.00% |
| 99 | VANECK ETF TRUST | 92189F452 | 585 | $6,827 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $6,549 | 0.00% |
| 101 | COMSTOCK INC | LODE | 22,392 | $6,158 | 0.00% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 103 | $4,527 | 0.00% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,396 | 0.00% |
| 104 | GLOBAL X FDS | 37954Y806 | 300 | $3,303 | 0.00% |
| 105 | SPDR SER TR | 78468R549 | 39 | $3,110 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y848 | 50 | $1,408 | 0.00% |
| 107 | GLOBAL X FDS | 37954Y236 | 100 | $1,248 | 0.00% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $249 | 0.00% |